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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 424 098.00 | 273 080.00 | 151 017.00 | 424 098.00 |
BJ TOTAL (I) | 6 667 026.00 | 273 080.00 | 6 393 945.00 | 6 667 026.00 |
BT Goods | 9 300.00 | | 9 300.00 | 9 300.00 |
BX Customers and related accounts | 217 510.00 | | 217 510.00 | 217 510.00 |
BZ Other receivables | 230 171.00 | | 230 171.00 | 230 171.00 |
CH Prepaid expenses | 15 974.00 | | 15 974.00 | 15 974.00 |
CJ TOTAL (II) | 472 954.00 | | 472 954.00 | 472 954.00 |
CO Grand total (0 to V) | 7 139 980.00 | 273 080.00 | 6 866 899.00 | 7 139 980.00 |
CS Evaluated investments - equity method | 6 242 928.00 | | 6 242 928.00 | 6 242 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 830 170.00 | 2 830 170.00 | | 2 830 170.00 |
DD Legal reserve (1) | 68 966.00 | 68 966.00 | | 68 966.00 |
DG Other reserves | 1 143 705.00 | 1 143 705.00 | | 1 143 705.00 |
DH Retained earnings | -11 290.00 | | | -11 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 320 826.00 | -11 290.00 | | 2 320 826.00 |
DL TOTAL (I) | 6 352 377.00 | 4 031 551.00 | | 6 352 377.00 |
DP Provisions for Risks | 129.00 | 48.00 | | 129.00 |
DR TOTAL (IV) | 129.00 | 49.00 | | 129.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 583.00 | 352 510.00 | | 333 583.00 |
DX Trade payables and related accounts | 36 842.00 | 11 820.00 | | 36 842.00 |
DY Tax and social security liabilities | 138 068.00 | 38 234.00 | | 138 068.00 |
EA Other liabilities | 5 982.00 | | | 5 982.00 |
EC TOTAL (IV) | 514 522.00 | 402 565.00 | | 514 522.00 |
EE Grand total (I to V) | 6 866 899.00 | 4 434 116.00 | | 6 866 899.00 |
EG Accrued income and payables due within one year | 514 522.00 | | | 514 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
EI Including equity loans | 333 583.00 | | | 333 583.00 |
P2 LIABILITIES - Gross Technical Reserves | -224.00 | 13.00 | | -224.00 |
P7 LIABILITIES - Retained Earnings | 2 291.00 | 18.00 | | 2 291.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 1.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 633 841.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 635 352.00 | |
FW Other purchases and external expenses | | | 36 179.00 | |
FX Taxes, duties, and similar payments | | | 4 022.00 | |
FY Salaries and Wages | | | 320 823.00 | |
FZ Social Security Contributions | | | 170 312.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 531 336.00 | |
GG - OPERATING RESULT (I - II) | | | 104 017.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 911.00 | |
GL Other interest and similar income | | | 28.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 100.00 | |
GP Total financial income (V) | | | 29 039.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 84 996.00 | |
GU Total financial expenses (VI) | | | 84 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500 128.00 | | | 5 500 128.00 |
HD Total exceptional income (VII) | 5 500 128.00 | | | 5 500 128.00 |
HF Exceptional expenses on capital transactions | 3 124 320.00 | | | 3 124 320.00 |
HH Total exceptional expenses (VIII) | 3 124 320.00 | | | 3 124 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 375 808.00 | | | 2 375 808.00 |
HK Income tax | 103 041.00 | 12 959.00 | | 103 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 164 519.00 | 604 511.00 | | 6 164 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 843 693.00 | 615 802.00 | | 3 843 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 320 826.00 | -11 290.00 | | 2 320 826.00 |
R1 Income Statement - Premiums - Earned Contributions | 2.00 | 6.00 | | 2.00 |
R3 Income Statement - Technical Result | 206.00 | 134.00 | | 206.00 |
R5 Net income of consolidated companies | -13.00 | 144.00 | | -13.00 |
R6 Group Income (Consolidated Net Income) | -220.00 | 10.00 | | -220.00 |
R7 Share of minority interests (Non-group income) | 5.00 | -2.00 | | 5.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 263.00 | 2 263.00 | | 2 263.00 |
8B Suppliers and Related Accounts | 36 842.00 | 36 842.00 | | 36 842.00 |
8C Staff and Related Accounts | 6 784.00 | 6 784.00 | | 6 784.00 |
8D Social Security and Other Social Organizations | 5 882.00 | 5 882.00 | | 5 882.00 |
8E Income Taxes | 92 415.00 | 92 415.00 | | 92 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 982.00 | 5 982.00 | | 5 982.00 |
UL Receivables related to investments | 424 098.00 | 424 098.00 | | 424 098.00 |
UX Other trade receivables | 217 510.00 | | | 217 510.00 |
VB VAT | 5 270.00 | | | 5 270.00 |
VC Group and associates | 219 528.00 | | | 219 528.00 |
VH Loans with a maturity of more than one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 331 320.00 | 331 320.00 | | 331 320.00 |
VN Other taxes, similar payments | 2 895.00 | | | 2 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 371.00 | 2 371.00 | | 2 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 478.00 | | | 2 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 778.00 | 447 680.00 | 424 098.00 | 871 778.00 |
VW VAT | 30 615.00 | 30 615.00 | | 30 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 522.00 | 514 522.00 | | 514 522.00 |
